Analytic Investors’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$453K	Buy	+1,905	New	+$453K	0.01%	489
2015 Q4	–	Sell	-24,342	Closed	-$3.98M	–	678
2015 Q3	$3.98M	Sell	24,342 -17,200	-41%	-$2.81M	0.05%	208
2015 Q2	$6.42M	Buy	+41,542	New	+$6.42M	0.09%	155